BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+0.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$7.78M
(-1.9%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
678
New
92
Increased
150
Reduced
272
Closed
145
Top Buys
| 1 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$9.66M |
| 2 |
Eagle Materials
EXP
|
$4.51M |
| 3 |
STRP
Straight Path Communications Inc.
STRP
|
$3.34M |
| 4 |
GG
Goldcorp Inc
GG
|
$2.24M |
| 5 |
Wells Fargo
WFC
|
$2.16M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.98M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.29M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$1.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.09M |
Sector Composition
| 1 | Healthcare | 10.07% |
| 2 | Technology | 8.79% |
| 3 | Communication Services | 7.43% |
| 4 | Financials | 7.16% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $852K | 0.21% |
12,697
+352
| +3% | +$23.6K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $845K | 0.21% |
4,948
-767
| -13% | -$131K |
|
128
Vanguard Growth ETF
VUG
$187B
| $844K | 0.21% |
7,878
-1,372
| -15% | -$147K |
|
129
Citigroup
C
$179B
| $843K | 0.21% |
15,214
-4,558
| -23% | -$253K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $840K | 0.21% |
7,870
-172
| -2% | -$18.4K |
|
|
MRVC
131
DELISTED
MRV Communications Inc
MRVC
| $830K | 0.21% |
+68,007
| New | +$830K |
|
132
iShares US Energy ETF
IYE
$1.19B
| $828K | 0.21% |
19,525
-2,708
| -12% | -$115K |
|
133
Norfolk Southern
NSC
$62.8B
| $827K | 0.21% |
9,465
+733
| +8% | +$64K |
|
134
Abbott
ABT
$231B
| $826K | 0.21% |
16,786
-2,099
| -11% | -$103K |
|
135
Vanguard Small-Cap ETF
VB
$66.7B
| $826K | 0.21% |
6,792
+40
| +0.6% | +$4.87K |
|
136
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $817K | 0.2% |
38,600
+2,600
| +7% | +$55K |
|
137
Bausch Health
BHC
$2.67B
| $811K | 0.2% |
3,636
+1,388
| +62% | +$310K |
|
138
Cencora
COR
$56.7B
| $801K | 0.2% |
+7,527
| New | +$801K |
|
139
Accenture
ACN
$158B
| $798K | 0.2% |
8,230
+99
| +1% | +$9.6K |
|
140
iShares Global Comm Services ETF
IXP
$608M
| $797K | 0.2% |
12,810
-740
| -5% | -$46K |
|
141
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $782K | 0.19% |
+48,990
| New | +$782K |
|
142
Occidental Petroleum
OXY
$45.9B
| $778K | 0.19% |
9,983
+2,070
| +26% | +$161K |
|
143
Healthpeak Properties
DOC
$12.5B
| $773K | 0.19% |
23,200
-2,387
| -9% | -$79.5K |
|
|
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $768K | 0.19% |
15,701
-5,191
| -25% | -$254K |
|
145
Blackstone
BX
$133B
| $761K | 0.19% |
18,951
-2,398
| -11% | -$96.3K |
|
146
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $756K | 0.19% |
11,755
-349
| -3% | -$22.4K |
|
147
Vanguard Energy ETF
VDE
$7.33B
| $752K | 0.19% |
7,026
+2,577
| +58% | +$276K |
|
148
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $750K | 0.19% |
21,612
-940
| -4% | -$32.6K |
|
149
McDonald's
MCD
$226B
| $747K | 0.19% |
7,832
-2,144
| -21% | -$204K |
|
150
Amazon
AMZN
$2.51T
| $743K | 0.18% |
34,200
-29,720
| -46% | -$646K |
|